Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in


Markets

Market

NAV HISTORY


Go
You can view the history of all NAV. Search for the scheme to get more details.


Bajaj Finserv Banking and PSU Debt Fund
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(13/11/2026) 12.0882
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 0.27%
1 Year Ago : 3.48%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/11/202612.0912.0912.09
12/11/202612.1012.1012.10
11/11/202612.1012.1012.10
09/11/202612.1112.1112.11
06/11/202612.1012.1012.10
05/11/202612.0912.0912.09
04/11/202612.0612.0612.06
03/11/202612.0512.0512.05
02/11/202612.0512.0512.05
30/10/202612.0312.0312.03
29/10/202612.0312.0312.03
28/10/202612.0212.0212.02
27/10/202612.0212.0212.02
26/10/202612.0312.0312.03
23/10/202612.0212.0212.02
22/10/202612.0212.0212.02
21/10/202612.0312.0312.03
19/10/202612.0412.0412.04

Showing Page : 1 of 2